DZ Bank Knock-Out NEM/ DE000DJ6FQH2 /
| 2024-07-08 6:12:22 PM | Chg.-0.15 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | -7.14% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 74.2424 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6FQH |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.2424 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.36 |
| Knock-out: | 74.2424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6076 |
| Distance to knock-out %: | 21.73% |
| Distance to strike price: | 20.6076 |
| Distance to strike price %: | 21.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.08 |
|---|---|
| High: | 2.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.84% | ||
|---|---|---|---|
| 1 Month | -4.41% | ||
| 3 Months | +24.20% | ||
| YTD | +167.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.10 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 2.10 | 1.45 |
| 6M High / 6M Low: | 2.29 | 0.31 |
| High (YTD): | 2024-06-06 | 2.29 |
| Low (YTD): | 2024-01-05 | 0.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 23.62 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.34% | |
| Volatility 6M: | 241.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
